VCTPX Mutual Fund

NAV$8.78

AUM$354M

TER0.54%

Holdings116

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VCTPX Mutual Fund

NAV$8.78

VALIC Company I Inflation Protected Fund

AUM$354M

TER0.54%

Holdings116

See how much of VCTPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCTPX NAV Chart

Period	VCTPX return
Latest NAV	$8.78
1 month	-1.02%
3 months	-0.91%
6 months	+0.28%
Year to date	+0.96%
1 year	+3.05%
3 years	+3.22%
5 years	+0.61%
10 years	+2.37%

VCTPX Mutual Fund Price Chart

VCTPX NAV chart displays historical price data and trading volume. Year-to-date, VCTPX has returned 0.96%. The current price is $8.78.

VCTPX price history helps investors identify trends and make informed decisions. VCTPX returns break the record out by period. VCTPX vs another fund lets you evaluate against similar funds.